Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class (NWAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.50
+0.06 (0.37%)
Jun 2, 2025, 4:00 PM EDT

NWAEX Dividend Information

NWAEX has an annual dividend of $0.74 per share, with a yield of 4.44%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2025.

Dividend Yield
4.44%
Annual Dividend
$0.74
Ex-Dividend Date
Mar 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
280.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 10, 2025$0.02973Mar 7, 2025Mar 11, 2025
Dec 19, 2024$0.60836Dec 18, 2024Dec 20, 2024
Sep 9, 2024$0.05123Sep 6, 2024Sep 10, 2024
Jun 10, 2024$0.04887Jun 7, 2024Jun 11, 2024
Mar 11, 2024$0.03267Mar 8, 2024Mar 12, 2024
Dec 20, 2023$0.06923Dec 19, 2023Dec 21, 2023
Sep 11, 2023$0.04468Sep 8, 2023Sep 12, 2023
Jun 12, 2023$0.04749Jun 9, 2023Jun 13, 2023
Mar 13, 2023$0.03158Mar 10, 2023Mar 14, 2023
Dec 29, 2022$0.00322Dec 28, 2022Dec 30, 2022
Dec 21, 2022$0.05607Dec 20, 2022Dec 22, 2022
Sep 12, 2022$0.03363Sep 9, 2022Sep 13, 2022
Jun 6, 2022$0.02889Jun 3, 2022Jun 7, 2022
Mar 7, 2022$0.00729Mar 4, 2022Mar 8, 2022
Dec 21, 2021$1.05982Dec 20, 2021Dec 22, 2021
Sep 7, 2021$0.01992Sep 3, 2021Sep 8, 2021
Jun 7, 2021$0.02439Jun 4, 2021Jun 8, 2021
Mar 8, 2021$0.00654Mar 5, 2021Mar 9, 2021
Dec 21, 2020$0.2515Dec 20, 2020Dec 22, 2020
Sep 8, 2020$0.02487Sep 4, 2020Sep 9, 2020
Jun 8, 2020$0.02799Jun 5, 2020Jun 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts